| HSBC Multi Cap Fund |
31-Jul-25 |
14.10 |
0.28 |
4953.75 |
| HDFC Small Cap Fund |
31-Jul-25 |
442.71 |
1.22 |
36353.10 |
| Canara Robeco Small Cap Fund |
31-Jul-25 |
85.83 |
0.66 |
12982.03 |
| Aditya Birla SL Retirement-The 30s Plan |
31-Jul-25 |
4.53 |
1.10 |
411.12 |
| Aditya Birla SL Special Opportunities Fund |
31-Jul-25 |
13.54 |
1.69 |
800.50 |
| Bandhan Small Cap Fund |
31-Jul-25 |
20.71 |
0.15 |
14062.19 |
| Bandhan Transportation and Logistics Fund |
31-Jul-25 |
11.49 |
2.01 |
572.75 |
| HSBC Aggressive Hybrid Fund |
31-Jul-25 |
2.90 |
0.05 |
5513.48 |
| LIC MF Long Term Value Fund |
31-Jul-25 |
1.85 |
1.09 |
169.84 |
| Aditya Birla SL Infrastructure Fund |
31-Jul-25 |
20.30 |
1.76 |
1150.55 |